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280515 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 280515 ApS
280515 ApS (CVR number: 36910305) is a company from KØBENHAVN. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 280515 ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.00 | -5.00 | -6.00 | -5.96 | -6.06 |
| EBIT | -13.00 | -5.00 | -6.00 | -5.96 | -6.06 |
| Net earnings | 80.00 | 6.00 | -4.00 | 2.17 | 1.84 |
| Shareholders equity total | 313.00 | 319.00 | 315.00 | 317.97 | 319.81 |
| Balance sheet total (assets) | 613.00 | 544.00 | 354.00 | 371.87 | 444.99 |
| Net debt | 2.00 | 1.00 | 3.00 | 43.27 | 116.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.9 % | 2.2 % | 1.6 % | 1.4 % | 1.4 % |
| ROE | 29.3 % | 1.9 % | -1.3 % | 0.7 % | 0.6 % |
| ROI | 29.2 % | 4.1 % | 2.2 % | 1.5 % | 1.4 % |
| Economic value added (EVA) | -24.76 | -19.11 | -22.08 | -21.99 | -24.22 |
| Solvency | |||||
| Equity ratio | 51.1 % | 58.6 % | 89.0 % | 85.5 % | 71.9 % |
| Gearing | 0.3 % | 0.3 % | 1.3 % | 13.6 % | 37.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.1 | 11.9 | 6.2 | 2.9 |
| Current ratio | 1.8 | 2.1 | 11.9 | 6.2 | 2.9 |
| Cash and cash equivalents | -1.00 | 1.00 | 4.68 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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